DFIM
RAD

Detwiler Fenton Investment Management’s Rite Aid Corporation RAD Stock Holding History

Detwiler Fenton Investment Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$137K Sell
823
-202
-20% -$33.9K 0.44% 68
2015
Q1 		$178K Buy
+1,025
New +$160K 0.19% 78

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Detwiler Fenton Investment Management's RAD Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its Rite Aid Corporation (RAD) stake by 20% in Q2 2015, selling an estimated $33.9K and leaving 823 shares worth $137K. The position accounts for 0.44% of the portfolio, ranked #68.

Detwiler Fenton Investment Management first reported a position in RAD in Q1 2015 and has held it in 2 quarters since. The position peaked at $178K in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

  • Detwiler Fenton Investment Management held 823 shares of Rite Aid Corporation worth $137K as of Q2 2015.
  • Detwiler Fenton Investment Management sold 202 Rite Aid Corporation shares in Q2 2015, an estimated $33.9K.
  • Rite Aid Corporation made up 0.44% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #68 holding.
  • Detwiler Fenton Investment Management first reported a position in Rite Aid Corporation in Q1 2015 and has held it in 2 quarters since.
  • Detwiler Fenton Investment Management's Rite Aid Corporation position peaked at $178K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.